Common use of ALPS Compensation; Expenses Clause in Contracts

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund Trust personnel, except that ALPS, and not the Trust, shall be responsible for the compensation of officers and directors of the Trust who are officers, employees or directors of ALPS or any of its affiliates. Other Fund Except as provided in any other agreements between ALPS or its affiliates and the Trust, other Trust expenses incurred shall be borne by the Fund or the Fund’s adviserpersons other than ALPS and its affiliates, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund the fees and expenses of the Trust’s trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund Trust and advisory related legal expenses; costs of maintenance of Fund Trust existence; printing and delivery of materials in connection with meetings of the Fund Trust trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, CornerCap or the Fund shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by CornerCap, the Fund or the Fund’s adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall or ALPINEshall pay ALPS the fees listed in Appendix C B hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreementsAgreement, except as otherwise provided herein. ALPS will not NOT bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s 's investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trustees’ ' fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplementsoffering documents, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “"SEC”").

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund Trust shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund Trust personnel. Other Fund Trust and Portfolio expenses incurred shall be borne by the Fund or the Fund’s adviserTrust , including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory Trust-related legal expenses; costs of maintenance of Fund the Trust’s existence; printing and delivery of materials in connection with meetings of the Fund Trust’s trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, Henssler or the Fund shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by Henssler, the Fund or the Fund’s adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trusteesdirectors’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; : fidelity bond premiums; Fund and advisory related legal expenses; : costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesdirectors; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel, except that ALPS, and not the Fund, shall be responsible for the compensation of officers and directors of the Fund who are officers, employees or directors of ALPS or any of its affiliates. Other Except as provided in any other agreements between ALPS or its affiliates and the Fund, other Fund expenses incurred shall be borne by the Fund or the Fund’s adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund the fees and expenses of the Fund’s trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, FIM, on behalf of the Fund Fund, shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by FIM or the Fund or as set forth in the Fund’s adviserManagement Agreement, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C B hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreementsAgreement, except as otherwise provided herein. ALPS will not NOT bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s investment adviser, including, but not limited to, initial organization and offering expenses; litigation expenses; taxes; costs of preferred shares; expenses of conducting repurchase offers for the purpose of repurchasing Fund shares; transfer agency and custodial expenses; taxes; interest; Fund trustees’ fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and investment advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trustees; printing and mailing shareholder reports, prospectuses, statements of additional information, supplementsoffering documents, and proxy materials; securities pricing data services; and expenses in connection with electronic filings with the U.S. Securities and Exchange Commission (the “SEC”).

ALPS Compensation; Expenses. (a) In consideration for the services to be performed hereunder by ALPS, the Fund shall pay ALPS the fees listed in Appendix C hereto. (b) ALPS will bear all expenses in connection with the performance of its services under this Agreement and all related agreements, except as otherwise provided herein. ALPS will not bear any of the costs of Fund personnel. Other Fund expenses incurred shall be borne by the Fund or the Fund’s 's adviser, including, but not limited to, transfer agency and custodial expenses; taxes; interest; Fund trustees’ directors' fees; brokerage fees and commissions; state and federal registration fees; advisory fees; insurance premiums; fidelity bond premiums; Fund and advisory related legal expenses; costs of maintenance of Fund existence; printing and delivery of materials in connection with meetings of the Fund trusteesdirectors; printing and mailing shareholder reports, prospectuses, statements of additional information, supplements, and proxy materials; acquisition of daily securities pricing data services; prices and expenses in connection with electronic filings with the Securities and Exchange Commission (the “"SEC”").